Octagon Biotech Opportunities Fund I LP
Private Equity FundFund ID 805-6260672301Delaware, United States
Gross assets
$82.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Octagon Biotech Opportunities Fund I LP is a private equity fund managed by Octagon Capital Advisors LP. The fund reports $82.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6260672301 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Investments Master Fund LP | Hedge | $975.2M |
| Octagon Coinvest Opportunities Fund LP | Private Equity | $104.5M |
| Octagon Special Opportunities Fund LP | Private Equity | $13.3M |
Frequently asked questions
How large is Octagon Biotech Opportunities Fund I LP?
Octagon Biotech Opportunities Fund I LP reports $82.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Octagon Biotech Opportunities Fund I LP?
The stated minimum investment is $5 million.
Who manages Octagon Biotech Opportunities Fund I LP?
Octagon Biotech Opportunities Fund I LP is managed by Octagon Capital Advisors LP.
Does Octagon Biotech Opportunities Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$82.3M▲ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds57%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.